DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,036,732 Value ($000) $41,677 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 989,116 Value ($000) $77,052 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 733,498 Value ($000) $50,311 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 540,568 Value ($000) $40,370 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 600,013 Value ($000) $45,751 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 1,007,675 Value ($000) $90,227 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 946,457 Value ($000) $76,237 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 727,234 Value ($000) $55,655 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 711,393 Value ($000) $54,813 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 1,534,066 Value ($000) $115,316 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 1,458,808 Value ($000) $104,976 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 1,639,650 Value ($000) $117,784 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 1,704,412 Value ($000) $119,974 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 1,693,679 Value ($000) $91,390 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 1,935,467 Value ($000) $111,627 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 694,473 Value ($000) $53,287 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 604,986 Value ($000) $48,521 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 732,915 Value ($000) $50,695 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 591,818 Value ($000) $45,694 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 773,094 Value ($000) $58,259 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 1,006,540 Value ($000) $84,531 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 624,856 Value ($000) $35,080 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 560,767 Value ($000) $28,547 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 434,026 Value ($000) $14,111 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 1,333,807 Value ($000) $85,629 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 720,748 Value ($000) $51,396 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 656,953 Value ($000) $49,319 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,036,732	$41,677	$37.39	$30.67 - $41.85
Q3 2025	989,116	$77,052	$31.14	$28.30 - $33.06
Q2 2025	733,498	$50,311	$27.31	$22.13 - $31.24
Q1 2025	540,568	$40,370	$31.89	$29.65 - $34.81
Q4 2024	600,013	$45,751	$33.84	$30.91 - $36.51
Q3 2024	1,007,675	$90,227	$32.98	$31.10 - $36.72
Q2 2024	946,457	$76,237	$31.56	$29.24 - $33.40
Q1 2024	727,234	$55,655	$28.53	$24.56 - $31.23
Q4 2023	711,393	$54,813	$29.01	$26.61 - $31.10
Q3 2023	1,534,066	$115,316	$29.88	$27.06 - $31.44
Q2 2023	1,458,808	$104,976	$27.17	$24.85 - $29.16
Q1 2023	1,639,650	$117,784	$28.67	$26.45 - $30.87
Q4 2022	1,704,412	$119,974	$25.00	$19.68 - $28.31
Q3 2022	1,693,679	$91,390	$22.25	$19.41 - $24.81
Q2 2022	1,935,467	$111,627	$25.33	$21.28 - $29.22
Q1 2022	694,473	$53,287	$30.07	$26.20 - $32.89
Q4 2021	604,986	$48,521	$29.21	$26.06 - $31.43
Q3 2021	732,915	$50,695	$28.36	$25.53 - $30.84
Q2 2021	591,818	$45,694	$30.58	$28.44 - $33.05
Q1 2021	773,094	$58,259	$29.07	$25.52 - $33.17
Q4 2020	1,006,540	$84,531	$23.71	$20.25 - $27.19
Q3 2020	624,856	$35,080	$21.09	$19.10 - $23.07
Q2 2020	560,767	$28,547	$17.44	$11.79 - $22.08
Q1 2020	434,026	$14,111	$18.15	$10.60 - $24.21
Q4 2019	1,333,807	$85,629	$24.51	$22.90 - $27.18
Q3 2019	720,748	$51,396	$25.91	$23.41 - $28.38
Q2 2019	656,953	$49,319	$27.24	$23.44 - $30.73